Precept Management’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-70,000
| Closed | -$1.52M | – | 51 |
|
2020
Q2 | $1.52M | Buy |
+70,000
| New | +$1.52M | 0.29% | 28 |
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$1.5M | – | 46 |
|
2019
Q2 | $1.5M | Sell |
60,000
-110,000
| -65% | -$2.76M | 0.47% | 36 |
|
2019
Q1 | $3.71M | Sell |
170,000
-82,000
| -33% | -$1.79M | 1.67% | 14 |
|
2018
Q4 | $5.15M | Buy |
+252,000
| New | +$5.15M | 2.01% | 8 |
|